MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.12%
21,184
152
$288K 0.12%
3,145
153
$287K 0.12%
8,277
-117
154
$282K 0.12%
1,202
-100
155
$268K 0.11%
12,274
-442
156
$259K 0.11%
+13,800
157
$258K 0.11%
4,202
158
$257K 0.11%
1,067
159
$256K 0.11%
2,758
160
$249K 0.11%
6,593
-170
161
$248K 0.1%
660
162
$242K 0.1%
7,103
-890
163
$238K 0.1%
11,000
164
$237K 0.1%
17,057
-5,500
165
$226K 0.1%
485
166
$223K 0.09%
3,294
-85
167
$223K 0.09%
+1,310
168
$222K 0.09%
18,759
-2,605
169
$221K 0.09%
+3,909
170
$220K 0.09%
332
171
$217K 0.09%
16,600
+200
172
$216K 0.09%
1,971
173
$215K 0.09%
+6,890
174
$214K 0.09%
+6,888
175
$212K 0.09%
2,400
4 5 6
7
8